Holistic Financial Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
2,278
+5
| +0.2% | +$887 | 0.18% | 66 |
|
|
2025
Q1 | $355K | Buy |
2,273
+11
| +0.5% | +$1.72K | 0.17% | 72 |
|
|
2024
Q4 | $431K | Sell |
2,262
-7
| -0.3% | -$1.33K | 0.21% | 59 |
|
|
2024
Q3 | $379K | Buy |
2,269
+138
| +6% | +$23.1K | 0.18% | 66 |
|
|
2024
Q2 | $391K | Sell |
2,131
-522
| -20% | -$95.7K | 0.2% | 62 |
|
|
2024
Q1 | $404K | Buy |
2,653
+6
| +0.2% | +$914 | 0.21% | 64 |
|
|
2023
Q4 | $373K | Hold |
2,647
| – | – | 0.22% | 63 |
|
|
2023
Q3 | $349K | Buy |
2,647
+8
| +0.3% | +$1.06K | 0.23% | 58 |
|
|
2023
Q2 | $319K | Sell |
2,639
-208
| -7% | -$25.2K | 0.22% | 64 |
|
|
2023
Q1 | $296K | Sell |
2,847
-56
| -2% | -$5.82K | 0.23% | 69 |
|
|
2022
Q4 | $258K | Buy |
2,903
+43
| +2% | +$3.82K | 0.23% | 74 |
|
|
2022
Q3 | $275K | Buy |
2,860
+20
| +0.7% | +$1.92K | 0.27% | 61 |
|
|
2022
Q2 | $311K | Buy |
2,840
+100
| +4% | +$11K | 0.29% | 55 |
|
|
2022
Q1 | $383K | Sell |
2,740
-80
| -3% | -$11.2K | 0.24% | 54 |
|
|
2021
Q4 | $408K | Sell |
2,820
-40
| -1% | -$5.79K | 0.24% | 59 |
|
|
2021
Q3 | $381K | Buy |
2,860
+240
| +9% | +$32K | 0.23% | 60 |
|
|
2021
Q2 | $328K | Hold |
2,620
| – | – | 0.2% | 75 |
|
|
2021
Q1 | $271K | Sell |
2,620
-820
| -24% | -$84.8K | 0.18% | 87 |
|
|
2020
Q4 | $301K | Buy |
3,440
+160
| +5% | +$14K | 0.21% | 70 |
|
|
2020
Q3 | $241K | Buy |
3,280
+320
| +11% | +$23.5K | 0.19% | 73 |
|
|
2020
Q2 | $209K | Sell |
2,960
-600
| -17% | -$42.4K | 0.18% | 72 |
|
|
2020
Q1 | $207K | Buy |
3,560
+160
| +5% | +$9.3K | 0.21% | 62 |
|
|
2019
Q4 | $227K | Hold |
3,400
| – | – | 0.14% | 97 |
|
|
2019
Q3 | $207K | Sell |
3,400
-480
| -12% | -$29.2K | 0.18% | 74 |
|
|
2019
Q2 | $210K | Hold |
3,880
| – | – | 0.21% | 71 |
|
|
2019
Q1 | $228K | Buy |
+3,880
| New | +$228K | 0.1% | 103 |
|
|
2018
Q4 | – | Sell |
-3,520
| Closed | -$210K | – | 72 |
|
|
2018
Q3 | $210K | Buy |
+3,520
| New | +$210K | 0.2% | 70 |
|
|
2018
Q2 | – | Sell |
-3,520
| Closed | -$182K | – | 173 |
|
|
2018
Q1 | $182K | Sell |
3,520
-100
| -3% | -$5.17K | 0.15% | 73 |
|
|
2017
Q4 | $189K | Buy |
+3,620
| New | +$189K | 0.16% | 76 |
|